EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.1M
3
+$5.73M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.26M
5
AZO icon
AutoZone
AZO
+$3.16M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$3.15M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.03M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 11.28%
3 Industrials 7.94%
4 Healthcare 6.79%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 10.76%
1,107,710
+351,862
2
$29.8M 9.4%
1,037,203
+183,149
3
$28.6M 9.04%
917,753
+183,570
4
$27.9M 8.82%
910,487
+231,303
5
$4.74M 1.5%
64,367
-3,792
6
$4.06M 1.28%
76,333
+16,587
7
$3.52M 1.11%
60,994
-3,318
8
$3.4M 1.07%
60,639
+15
9
$3.34M 1.05%
17,747
+263
10
$3.29M 1.04%
13,387
-3,359
11
$3.27M 1.03%
97,684
+3,099
12
$3.23M 1.02%
63,611
-3,049
13
$3.21M 1.01%
30,869
+3,340
14
$3.2M 1.01%
42,664
-16,674
15
$3.16M 1%
+4,655
16
$3.15M 0.99%
81,153
+7,204
17
$3.11M 0.98%
101,326
-21,778
18
$3.09M 0.98%
31,990
+4,752
19
$3.08M 0.97%
10,373
-1,691
20
$3.07M 0.97%
43,620
+2,558
21
$3.04M 0.96%
37,388
-7,436
22
$3.03M 0.96%
+17,855
23
$3.01M 0.95%
81,953
-18,928
24
$3M 0.95%
+147,805
25
$2.99M 0.94%
+45,229
1
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